SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
851
Invesco Ultra Short Duration ETF
GSY
$3.47B
$2.33M 0.01%
46,418
-717
AOS icon
852
A.O. Smith
AOS
$8.08B
$2.32M 0.01%
34,743
-627
IXUS icon
853
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.32M 0.01%
27,445
+148
ILDR icon
854
First Trust Innovation Leaders ETF
ILDR
$257M
$2.32M 0.01%
70,183
+30,268
TDIV icon
855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$2.3M 0.01%
23,791
-59
RGTI icon
856
Rigetti Computing
RGTI
$6.29B
$2.3M 0.01%
103,893
+66,312
TOTL icon
857
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$2.3M 0.01%
57,145
-4,502
VXF icon
858
Vanguard Extended Market ETF
VXF
$28.7B
$2.29M 0.01%
10,954
-66
SCHQ icon
859
Schwab Long-Term US Treasury ETF
SCHQ
$901M
$2.28M 0.01%
71,819
+34,360
FSLR icon
860
First Solar
FSLR
$23.6B
$2.27M 0.01%
8,702
+754
FTGS icon
861
First Trust Growth Strength ETF
FTGS
$1.23B
$2.27M 0.01%
64,133
+1,625
LITE icon
862
Lumentum
LITE
$70.3B
$2.27M 0.01%
6,147
+2,991
LDP icon
863
Cohen & Steers Duration Preferred & Income Fund
LDP
$613M
$2.26M 0.01%
106,771
+4,674
SHYG icon
864
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.26M 0.01%
52,710
+1,259
CBSE icon
865
Clough Select Equity ETF
CBSE
$49.6M
$2.25M 0.01%
57,097
+8,593
TEVA icon
866
Teva Pharmaceuticals
TEVA
$41.6B
$2.25M 0.01%
72,101
+104
DVYE icon
867
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$2.25M 0.01%
72,208
+13,291
STOT icon
868
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$427M
$2.24M 0.01%
47,449
+2,015
WTFC icon
869
Wintrust Financial
WTFC
$10.2B
$2.24M 0.01%
16,013
+48
BILS icon
870
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$2.24M 0.01%
22,533
+231
WFCF icon
871
Where Food Comes From
WFCF
$84.7M
$2.23M 0.01%
194,097
+500
MYCF
872
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$2.23M 0.01%
89,063
-1,738
ILF icon
873
iShares Latin America 40 ETF
ILF
$4.97B
$2.23M 0.01%
73,216
+14,879
CP icon
874
Canadian Pacific Kansas City
CP
$76.4B
$2.23M 0.01%
30,218
-1,123
IGIB icon
875
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$2.23M 0.01%
41,315
+2,723
33 34
35
36 37